Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 15-05-2024 | 181.9950 | USD | 0.00% | 1,000 USD | 5.00% | 2.09% | 3.31% | 38.53% | 53.23% | 110.74% | 9.62% | 33.53% | 32.95% | 37.57% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 15-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 27-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 15-05-2024 | 60.6700 | USD | 0.00% | 1,000 USD | 5.00% | 8.58% | 2.90% | 40.31% | 53.36% | 108.79% | 8.13% | 32.74% | 32.47% | 37.67% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 15-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.42% | 0.75 | 23 | 18-04-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 15-05-2024 | 77.8100 | USD | 0.22% | 1,000 USD | 5.00% | 7.61% | 0.78% | 34.97% | 62.17% | 110.72% | 21.32% | 40.27% | 39.28% | 41.75% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 15-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.58% | 0.75 | 56 | 18-04-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 15-05-2024 | 86.9950 | USD | 0.00% | 1,000 USD | 5.00% | 4.63% | 10.30% | 45.60% | 45.83% | 78.10% | 8.25% | 20.97% | 20.85% | 22.03% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 15-05-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,862,420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 15-05-2024 | 8.8200 | USD | 0.00% | 1,000 USD | 5.00% | 14.06% | 15.12% | -39.29% | -44.71% | -41.30% | -28.08% | -29.98% | -27.26% | -28.25% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 15-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 15-05-2024 | 54.4900 | USD | -0.03% | 1,000 USD | 5.00% | 6.34% | 4.13% | 15.81% | 56.02% | 71.57% | 18.95% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 15-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.21% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,578,838,467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 15-05-2024 | 614.0000 | USD | 0.00% | 1,000 USD | 5.00% | 23.42% | 53.50% | 45.03% | 49.76% | -3.13% | -36.48% | 18.32% | 31.93% | 19.95% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 15-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 15-05-2024 | 45.7900 | USD | -0.30% | 1,000 USD | 5.00% | 4.07% | 7.84% | -8.65% | -21.44% | -27.27% | -8.93% | 11.68% | 6.59% | 5.97% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 15-05-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,642,811,775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 13-05-2024 | 58.3500 | USD | 0.69% | 1,000 USD | 3.00% | 5.74% | -3.43% | 1.60% | -40.43% | -36.95% | -28.28% | -3.95% | -4.11% | -6.97% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 15-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393,807,060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 15-05-2024 | 75.9600 | USD | 0.18% | 1,000 USD | 5.00% | -0.17% | -3.43% | 21.45% | 31.33% | 53.73% | -16.10% | 7.88% | 12.97% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 15-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.37% | 0.75 | 30 | 18-04-2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1,753,663,195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 15-05-2024 | 967.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | 2.54% | 27.26% | 38.48% | 72.06% | 17.65% | 31.78% | 29.49% | 33.72% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 15-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620,013,751 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 15-05-2024 | 86.9000 | USD | 0.00% | 1,000 USD | 5.00% | -2.99% | -6.68% | 32.63% | 34.06% | 43.73% | -8.59% | 16.32% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 15-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 13-05-2024 | 227.4400 | USD | 0.70% | 1,000 USD | 3.00% | 2.76% | -6.14% | -1.25% | -42.10% | -38.72% | -29.97% | -6.23% | -6.71% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 15-05-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.81% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6,217,439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 13-05-2024 | 78.5500 | EUR | 0.34% | 100 EUR | 3.00% | 4.12% | -3.97% | 1.00% | -39.08% | -36.02% | -24.89% | -2.30% | -3.10% | -3.92% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 15-05-2024 | 25-03-2024 | 1.08 | 0.75 | 0 | 0.317 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110,712,406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 13-05-2024 | 426.1300 | EUR | 0.33% | 100 EUR | 3.00% | 4.05% | -4.19% | 0.55% | -39.50% | -36.60% | -25.56% | -3.18% | -3.96% | -4.73% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 15-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262,897,251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 15-05-2024 | 80.4900 | EUR | 0.00% | 100 EUR | 5.00% | -5.10% | -7.08% | 33.48% | 33.24% | 43.48% | -4.96% | 17.03% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 15-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 19-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 13-05-2024 | 211.3000 | EUR | 0.33% | 100 EUR | 3.00% | 1.21% | -6.80% | -2.19% | -41.14% | -38.33% | -27.29% | -5.43% | -6.53% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 15-05-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.84% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36,149,268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 15-05-2024 | 22.5600 | USD | -0.04% | 1,000 USD | 5.00% | 10.53% | -12.12% | -18.22% | -39.02% | -38.82% | -33.09% | -4.18% | 1.24% | -2.84% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 15-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.63% | 0.50 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 13-05-2024 | 16.6900 | USD | 0.18% | 1,000 USD | 5.75% | 6.04% | 12.62% | 29.98% | 26.63% | 39.08% | -19.93% | -7.70% | -5.93% | -4.74% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 15-05-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 06-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 15-05-2024 | 45.1200 | USD | 0.22% | 1,000 USD | 5.00% | 1.44% | -12.47% | 4.29% | 6.04% | 16.88% | -24.37% | 0.02% | 7.64% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 15-05-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.74% | 0.75 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7,768,378,596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 15-05-2024 | 43.7700 | USD | 0.62% | 1,000 USD | 5.00% | 7.75% | -7.39% | -6.39% | -26.67% | -40.21% | -15.50% | 11.66% | 13.23% | 1.38% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 15-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,285,666,552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 13-05-2024 | 15.4800 | EUR | 0.00% | 100 EUR | 5.75% | 4.52% | 11.77% | 28.89% | 28.89% | 39.84% | -16.83% | -6.95% | -5.75% | -2.43% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 15-05-2024 | 01-12-1999 | 0.036 | 1 | 29-02-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78,325,416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 13-05-2024 | 13.6600 | EUR | 0.07% | 100 EUR | 3.00% | 4.59% | 11.69% | 28.63% | 28.38% | 39.25% | -17.23% | -7.41% | -6.21% | -2.91% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 15-05-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 02-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 13-05-2024 | 14.7100 | EUR | 0.00% | 100 EUR | 5.75% | 4.62% | 11.78% | 28.92% | 28.92% | 34.34% | -17.93% | -7.69% | -6.28% | -2.82% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 15-05-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.01% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 05-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 15-05-2024 | 10.3300 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -7.99% | -32.91% | -42.98% | -60.37% | -42.89% | -59.93% | -56.16% | -53.83% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 15-05-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74,558,110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 15-05-2024 | 35.5300 | USD | 0.31% | 1,000 USD | 5.00% | 12.33% | -5.30% | -3.03% | -24.61% | -25.03% | -14.55% | 11.81% | 10.77% | 7.30% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 15-05-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.90% | 0.40 | 17 | 19-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789,030,378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 15-05-2024 | 10.3400 | USD | -0.10% | 1,000 USD | 5.00% | -9.50% | -8.84% | -36.29% | -46.31% | -63.10% | -44.24% | -59.57% | -55.91% | -53.50% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 15-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.34% | 0.75 | 18-04-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,052,983,825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 15-05-2024 | 26.2000 | EUR | 0.00% | 100 EUR | 5.00% | -3.94% | 14.04% | 8.51% | 7.40% | 24.47% | 28.02% | 11.93% | 7.53% | 1.71% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 15-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 14-05-2024 | 11.1400 | USD | 0.00% | 1,000 USD | 0.00% | 4.50% | 7.84% | 15.90% | 13.65% | 20.72% | -14.56% | -3.44% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 15-05-2024 | 29-03-2024 | 1.05 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,575,198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 15-05-2024 | 190.5500 | USD | 0.00% | 1,000 USD | 5.00% | 3.22% | 7.87% | 30.98% | 32.70% | 53.00% | 11.77% | 21.62% | 20.16% | 19.64% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 15-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 15-05-2024 | 51.8100 | USD | 0.00% | 1,000 USD | 5.00% | -6.48% | 2.95% | 5.72% | 5.47% | 21.39% | 22.43% | 13.45% | 14.96% | 0.22% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 15-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 14-05-2024 | 12.0700 | USD | 0.00% | 1,000 USD | 5.25% | 4.41% | 7.67% | 15.39% | 13.01% | 19.74% | -15.28% | -4.25% | -2.64% | -2.34% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 15-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38,649,064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 15-05-2024 | 76.7800 | USD | -0.01% | 1,000 USD | 5.00% | 6.62% | 7.04% | 31.10% | 32.68% | 52.07% | 10.91% | 20.89% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 15-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.93% | 0.75 | 3 | 18-04-2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4,792,914,224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 15-05-2024 | 4.3000 | USD | 0.12% | 1,000 USD | 5.00% | 15.62% | 22.33% | 38.71% | 43.50% | 33.16% | -39.78% | -33.79% | -24.58% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 15-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.59% | 0.75 | 60 | 18-04-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 15-05-2024 | 2.1420 | EUR | 0.00% | 100 EUR | 5.00% | 17.69% | 19.00% | -2.28% | 51.91% | 104.58% | -31.63% | -22.16% | -10.54% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 15-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 15-05-2024 | 9.9875 | USD | 0.00% | 1,000 USD | 5.00% | -6.66% | 2.96% | 4.17% | 4.69% | 20.58% | 19.42% | 1.85% | 4.76% | -9.10% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 15-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 14-05-2024 | 10.2100 | USD | 0.00% | 1,000 USD | 5.25% | 4.42% | 7.70% | 15.45% | 12.98% | 17.64% | -16.73% | -6.13% | -4.30% | -3.74% | 30.04.2024 | -1.19% | 12.78% | -3.76% | 64.78% | -5.22% | 15.52% | -3.04% | 10.44% | -2.22% | 5.16% | 15-05-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.63% | 29-03-2024 | 1.93 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 15-05-2024 | 39.0400 | USD | 0.27% | 1,000 USD | 5.00% | 3.45% | 1.09% | 17.73% | 21.53% | 33.11% | -11.57% | 4.88% | 6.55% | 6.57% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 15-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.68% | 0.60 | 60 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 13-05-2024 | 101.7700 | USD | -1.42% | 100,000 EUR | 3.00% | 7.81% | 15.45% | 38.78% | 30.94% | 55.54% | 36.77% | 23.54% | 6.66% | 1.62% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 15-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1,005,505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 15-05-2024 | 43.2900 | USD | 0.16% | 1,000 USD | 5.00% | 7.77% | 6.21% | 19.49% | 20.15% | 38.75% | -11.50% | -0.74% | -0.48% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 15-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.81% | 29-02-2024 | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 15-05-2024 | 26.6300 | USD | -0.41% | 1,000 USD | 5.00% | -15.46% | -5.23% | -40.02% | -32.97% | -47.99% | -19.76% | -46.68% | -41.63% | -40.39% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 15-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.59% | 0.75 | 18-04-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117,767,284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 15-05-2024 | 5.3555 | USD | 0.00% | 1,000 USD | 5.00% | 7.32% | 10.39% | 25.21% | 25.90% | 44.48% | -5.49% | 4.00% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 15-05-2024 | 29-02-2024 | 0.35 | 0.35 | 26-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322,646,236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 15-05-2024 | 175.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 7.00% | 31.37% | 33.63% | 53.35% | 16.02% | 22.43% | 20.37% | 22.54% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 15-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,246,602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 15-05-2024 | 26.7400 | USD | -0.26% | 1,000 USD | 5.00% | 7.78% | -16.12% | -0.41% | -15.94% | -13.32% | -29.58% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 15-05-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.43% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,605,741,241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 14-05-2024 | 10.9100 | EUR | -0.27% | 100 EUR | 0.00% | 2.83% | 7.07% | 16.41% | 14.82% | 21.28% | -11.20% | -2.75% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 15-05-2024 | 23-02-2024 | 1.08 | 0.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 3,399,002 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 15-05-2024 | 5.4590 | EUR | 0.00% | 100 EUR | 5.00% | -6.30% | 2.98% | 4.16% | 2.75% | 19.28% | 17.76% | 7.73% | 9.87% | -5.35% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 15-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,536,098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 14-05-2024 | 14.9400 | EUR | -0.20% | 100 EUR | 5.25% | 2.82% | 6.87% | 15.90% | 14.05% | 20.19% | -11.94% | -3.57% | -2.50% | 0.01% | 30.04.2024 | -0.76% | 11.66% | -1.13% | 60.84% | -2.27% | 15.16% | -1.04% | 9.49% | -0.01% | 6.31% | 15-05-2024 | 29-03-2024 | 1.93 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54,498,055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 14-05-2024 | 26.2071 | USD | 0.54% | 1,000 USD | 5.00% | -1.94% | 0.35% | 21.27% | 16.08% | 34.88% | -2.11% | 14.75% | 14.08% | - | 30.04.2024 | -0.16% | 13.45% | 5.62% | 60.55% | 15.98% | 25.80% | 15-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2,353,142,088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 15-05-2024 | 28.3300 | USD | 0.00% | 1,000 USD | 5.00% | -2.36% | 14.60% | 8.30% | 7.33% | 23.86% | 23.27% | 11.13% | 7.39% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 15-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 14-05-2024 | 219.6000 | EUR | 0.54% | 100 EUR | 5.00% | -2.07% | -0.02% | 20.18% | 14.54% | 32.15% | -4.57% | 12.00% | 11.27% | - | 30.04.2024 | -0.37% | 13.48% | 3.21% | 60.13% | 13.33% | 24.55% | 15-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650,587,036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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